Company data from Slovak public registers
Company financial profile・Company ID 44907451・Okružná 3239, 90001 Modra・Founded 2009
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
122 K €
+0.0 %Equity
−42 K €
+0.0 %Debt ratio
134.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.4 ppReturn on assets
ROE
-0.0 %
−1.1 ppReturn on equity
Current ratio
0.80
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−30 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-24.7 %
Average annual revenue growth
Interest-bearing debt
22 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 52 K € | 0 € | 0 € |
| Value added | 3,145 € | −4,463 € | 0 € | 0 € |
| Operating revenue | 40 K € | 52 K € | 0 € | 0 € |
| Profit after tax | 2,185 € | −5,423 € | −480 € | 0 € |
| Income tax | 960 € | 960 € | 480 € | 0 € |
| Current income tax | 960 € | 960 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 58 K € | 122 K € | 122 K € | 122 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 121 K € | 121 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 107 K € | 107 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,700 € | 14 K € | 14 K € | 14 K € |
| Accruals and deferrals | 80 € | 80 € | 80 € | 80 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 122 K € | 122 K € | 122 K € |
| Equity | −36 K € | −41 K € | −42 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 23 € | 23 € | 23 € | 23 € |
| Profit/loss of previous years | −43 K € | −41 K € | −46 K € | −47 K € |
| Profit/loss for the accounting period after tax | 2,185 € | −5,423 € | −480 € | 0 € |
| Liabilities | 94 K € | 163 K € | 163 K € | 163 K € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Current liabilities | 83 K € | 151 K € | 152 K € | 152 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 € | 22 € | 22 € | 22 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address George St. 5091, Vallejo , CA, Spojené štáty americké
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Address Podvysoká 264, 02357 Podvysoká, Slovenská republika
Address Vyšný Kelčov 605, 02355 Vysoká nad Kysucou, Slovenská republika
Address Georgia St. 5091, Vallejo, California, Spojené štáty americké
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Podvysoká 264, 02357 Podvysoká, Slovenská republika
Address Vyšný Kelčov 605, 02355 Vysoká nad Kysucou, Slovenská republika
Registered in Business Register
2 entries from the business register
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